PC Connection Inc (CNXN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions.

Total Cash From Operating Activities Chart for PC Connection Inc

PC Connection Inc (CNXN) operating cash flow for FY2025 was USD 65.4M, a -62.4% change from FY2024. PC Connection Inc's operating cash flow moved from USD -10.4M in 1997 to USD 65.4M in 2025 over 28 years. Operating cash flow compound annual growth rate: 5-year CAGR of 12.6%, 10-year CAGR of 7.8%, 20-year CAGR of 10.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.24B
Implied Share Price
$88.69
Enterprise Value
$1.83B
Revenue (TTM)
$2.99B
EBITDA
$134.51M
Profit Margin
3.21%
Trailing P/E
23.46
Forward P/E
18.87
Price/Book (MRQ)
2.27
Price/Sales (TTM)
0.75
EV/EBITDA
13.03
EV/Revenue
0.61
Dividend Yield
0.79%
Book Value
$37.75
Free Cash Flow (FY2025)
$58.05M
Free Cash Flow Yield
2.59%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.